Franklin India Equity Advantage-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 3 Feb 2023)

₹ 17.5

6.85%

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Franklin India Equity Advantage-IDCW

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Performance

18.42%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
Exit load

0.0% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,670 Cr
Plan

REGULAR
Launch date

17 Jan 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF090I01197

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Delhivery Ltd	1.46%
Tata Motors DVR	1.23%
Zee Entertainment Enterprises Ltd	1.35%
Nippon Life India Asset Management Ltd	1.21%
Cipla Ltd	1.11%
Torrent Pharmaceuticals Ltd	1.16%
Affle (India) Ltd	1.07%
Jubilant FoodWorks Ltd	1.24%
Deepak Nitrite Ltd	0.93%
Alkem Laboratories Ltd	1.13%
Kotak Mahindra Bank Ltd	1.2%
Interglobe Aviation Ltd	2.34%
Crompton Greaves Consumer Electricals Ltd	0.5%
HDFC Bank Ltd	5.64%
Hindalco Industries Ltd	0.71%
Zomato Ltd	1.89%
SBI Cards & Payments Services Ltd	1.34%
Power Grid Corporation of India Ltd	1.2%
Coforge Ltd	1.45%
ICICI Prudential Life Insurance Company Ltd	0.51%
AU Small Finance Bank Ltd	1.96%
Aditya Birla Fashion and Retail Ltd	0.86%
Colgate-Palmolive (India) Ltd	1.44%
Cholamandalam Investment & Finance Company Ltd	1.62%
Cash/Net Current Assets	4.29%
Apollo Hospitals Enterprise Ltd	1.88%
Ashok Leyland Ltd	2.69%
Laurus Labs Ltd	0.98%
Endurance Technologies Ltd	1.03%
Cummins India Ltd	0.52%
Dabur India Ltd	1.68%
Max Healthcare Institute Ltd	1.98%
ICICI Bank Ltd	4.67%
Infosys Ltd	3.11%
HDFC Life Insurance Co Ltd	0.95%
HDFC Asset Management Company Ltd	0.33%
Tata Motors Ltd	0.87%
Reliance Industries Ltd	3.53%
SBI Life Insurance Company Ltd	1.5%
ICICI Lombard General Insurance Company Ltd	0.81%
Tata Steel Ltd	1.31%
Bharti Airtel Ltd	0.45%
Dalmia Bharat Ltd	2.09%
Maruti Suzuki India Ltd	1.57%
The Federal Bank Ltd	2.03%
Gland Pharma Ltd	2.21%
LIC Housing Finance Ltd	2.23%
Larsen & Toubro Ltd	2.03%
Mahindra & Mahindra Financial Services Ltd	1.93%
Godrej Consumer Products Ltd	1.47%
HCL Technologies Ltd	2.72%
Samvardhana Motherson International Ltd	0.56%
Mphasis Ltd	1.85%
State Bank of India	0.92%
Balkrishna Industries Ltd	0.6%
Freshworks Inc Forgn. Eq (FRSH)	0.9%
MakeMy Trip Ltd Forgn. Eq (MMYT)	0.56%
Ultratech Cement Ltd	1.82%
United Breweries Ltd	2.48%
Voltas Ltd	0.48%
PB Fintech Ltd	1.76%
One 97 Communications Ltd	0.5%
Motherson Sumi Wiring India Ltd	2.14%

Sectors

Company	Allocation %
Others	4.29%
Automobile	10.69%
Construction	2.03%
Consumer Staples	7.07%
Materials	3.91%
Financial	25.08%
Capital Goods	0.52%
Consumer Discretionary	0.98%
Chemicals	0.93%
Services	11.96%
Energy	4.73%
Technology	11.10%
Insurance	3.77%
Metals & Mining	2.02%
Healthcare	10.45%
Communication	0.45%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

35
AUM

₹ 65,697 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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R Janakiraman

Funds Offered

7
AUM

₹ 40,058 Cr
Highest Return

22.92%

About

R Janakiraman Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now